| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.165 | 8.235 | 15,635,000 | 1,735,000 | 4.340 | 7,690,000 | 0.171 | 7,940,000 | 0.171 |
| 10/08/2026 | 0.181 | 8.385 | 24,655,000 | 1,485,000 | 3.710 | 12,285,000 | 0.172 | 12,270,000 | 0.172 |
| 07/08/2026 | 0.155 | 8.060 | 10,750,000 | 1,500,000 | 3.750 | 5,455,000 | 0.151 | 5,280,000 | 0.151 |
| 06/08/2026 | 0.153 | 7.990 | 16,095,000 | 1,675,000 | 4.190 | 7,920,000 | 0.151 | 8,175,000 | 0.150 |
| 05/08/2026 | 0.167 | 8.170 | 12,435,000 | 1,420,000 | 3.550 | 6,255,000 | 0.159 | 6,150,000 | 0.159 |
| 04/08/2026 | 0.153 | 7.960 | 15,370,000 | 1,525,000 | 3.810 | 7,900,000 | 0.141 | 7,420,000 | 0.141 |
| 03/08/2026 | 0.132 | 7.630 | 9,930,000 | 2,005,000 | 5.010 | 4,545,000 | 0.127 | 5,385,000 | 0.128 |
| 31/07/2026 | 0.130 | 7.550 | 10,010,000 | 1,165,000 | 2.910 | 4,840,000 | 0.132 | 5,135,000 | 0.133 |
| 30/07/2026 | 0.147 | 7.760 | 13,820,000 | 870,000 | 2.180 | 6,990,000 | 0.145 | 6,830,000 | 0.145 |
| 29/07/2026 | 0.150 | 7.760 | 13,500,000 | 1,030,000 | 2.580 | 6,750,000 | 0.148 | 6,750,000 | 0.148 |
| 28/07/2026 | 0.138 | 7.490 | 9,895,000 | 1,030,000 | 2.580 | 4,785,000 | 0.130 | 5,080,000 | 0.130 |
| 27/07/2026 | 0.146 | 7.600 | 8,945,000 | 735,000 | 1.840 | 4,320,000 | 0.143 | 4,520,000 | 0.144 |
| 24/07/2026 | 0.149 | 7.660 | 10,980,000 | 535,000 | 1.340 | 5,490,000 | 0.155 | 5,490,000 | 0.156 |
| 23/07/2026 | 0.166 | 7.860 | 10,115,000 | 535,000 | 1.340 | 5,065,000 | 0.166 | 5,050,000 | 0.166 |
| 22/07/2026 | 0.167 | 7.840 | 20,580,000 | 550,000 | 1.380 | 10,090,000 | 0.174 | 10,455,000 | 0.174 |
| 21/07/2026 | 0.162 | 7.790 | 19,005,000 | 185,000 | 0.460 | 9,465,000 | 0.160 | 9,505,000 | 0.159 |
| 20/07/2026 | 0.125 | 7.240 | 14,670,000 | 145,000 | 0.360 | 7,280,000 | 0.130 | 7,390,000 | 0.129 |
| 17/07/2026 | 0.122 | 7.210 | 6,595,000 | 35,000 | 0.090 | 3,325,000 | 0.129 | 3,270,000 | 0.128 |
| 16/07/2026 | 0.144 | 7.470 | 10,850,000 | 90,000 | 0.230 | 5,445,000 | 0.146 | 5,405,000 | 0.146 |
| 15/07/2026 | 0.135 | 7.320 | 4,500,000 | 130,000 | 0.330 | 2,250,000 | 0.139 | 2,250,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |